The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbott Laboratories | COMMON | 002824100 | 2,857 | 81,905 | SH | SOLE | 59,866 | 0 | 22,038 | ||
Aceto Corp | COMMON | 004446100 | 4,391 | 315,201 | SH | SOLE | 214,602 | 0 | 100,599 | ||
Activision Blizzard | COMMON | 00507V109 | 4,797 | 336,409 | SH | SOLE | 235,118 | 0 | 101,291 | ||
Aetna | COMMON | 00817Y108 | 6,258 | 98,482 | SH | SOLE | 74,580 | 0 | 23,902 | ||
Allstate | COMMON | 020002101 | 842 | 17,500 | SH | SOLE | 16,524 | 0 | 976 | ||
American Software | COMMON | 029683109 | 3,080 | 354,450 | SH | SOLE | 266,429 | 0 | 88,021 | ||
Ameriprise Financial | COMMON | 03076C106 | 7,745 | 95,758 | SH | SOLE | 72,690 | 0 | 23,068 | ||
Anworth Mortgage Asset Corp | COMMON | 037347101 | 1,249 | 222,953 | SH | SOLE | 191,505 | 0 | 31,448 | ||
Apache | COMMON | 037411105 | 4,208 | 50,196 | SH | SOLE | 36,712 | 0 | 13,484 | ||
Apple Computer | COMMON | 037833100 | 5,315 | 13,404 | SH | SOLE | 10,019 | 0 | 3,385 | ||
Archer-Daniels-Midland | COMMON | 039483102 | 6,437 | 189,832 | SH | SOLE | 144,339 | 0 | 45,493 | ||
Baker Hughes | COMMON | 057224107 | 4,211 | 91,277 | SH | SOLE | 64,269 | 0 | 27,008 | ||
Bank of NY Mellon Corp. | COMMON | 064058100 | 4,469 | 159,326 | SH | SOLE | 111,419 | 0 | 47,907 | ||
Barrick Gold | COMMON | 067901108 | 4,028 | 255,895 | SH | SOLE | 193,635 | 0 | 62,260 | ||
Baxter International | COMMON | 071813109 | 6,626 | 95,657 | SH | SOLE | 72,048 | 0 | 23,609 | ||
BB&T Corporation | COMMON | 054937107 | 4,857 | 143,358 | SH | SOLE | 110,502 | 0 | 32,856 | ||
Benchmark Electronics | COMMON | 08160h101 | 5,093 | 253,383 | SH | SOLE | 182,297 | 0 | 71,086 | ||
BHP Billiton | COMMON | 088606108 | 2,031 | 35,227 | SH | SOLE | 31,169 | 0 | 4,058 | ||
BioMed Realty | COMMON | 09063H107 | 5,704 | 281,965 | SH | SOLE | 213,234 | 0 | 68,731 | ||
Bristow Group Inc | COMMON | 110394103 | 7,394 | 113,197 | SH | SOLE | 82,436 | 0 | 30,761 | ||
Brocade Communications Systems | COMMON | 111621306 | 2,603 | 451,851 | SH | SOLE | 296,182 | 0 | 155,669 | ||
CA Inc. | COMMON | 12673P105 | 1,164 | 40,678 | SH | SOLE | 33,093 | 0 | 7,585 | ||
California Water Service | COMMON | 130788102 | 2,615 | 134,042 | SH | SOLE | 87,131 | 0 | 46,911 | ||
Capital One Financial | COMMON | 14040H105 | 4,311 | 68,638 | SH | SOLE | 48,185 | 0 | 20,453 | ||
Cardinal Health | COMMON | 14149Y108 | 804 | 17,032 | SH | SOLE | 15,095 | 0 | 1,937 | ||
Caterpillar | COMMON | 149123101 | 4,925 | 59,707 | SH | SOLE | 44,065 | 0 | 15,642 | ||
Celanese Corp | COMMON | 150870103 | 5,129 | 114,479 | SH | SOLE | 80,760 | 0 | 33,719 | ||
Chesapeake Energy | COMMON | 165167107 | 2,310 | 113,331 | SH | SOLE | 76,039 | 0 | 37,292 | ||
Cisco Systems | COMMON | 17275R102 | 6,827 | 280,527 | SH | SOLE | 198,063 | 0 | 82,463 | ||
Comcast Corp CL A | COMMON | 20030N101 | 7,260 | 173,904 | SH | SOLE | 127,480 | 0 | 46,424 | ||
Corning | COMMON | 219350105 | 4,674 | 328,489 | SH | SOLE | 261,467 | 0 | 67,022 | ||
Credit Suisse Group | COMMON | 225401108 | 3,674 | 138,855 | SH | SOLE | 98,984 | 0 | 39,871 | ||
CSX | COMMON | 126408103 | 621 | 26,789 | SH | SOLE | 22,484 | 0 | 4,305 | ||
Deere & Co. | COMMON | 244199105 | 5,180 | 63,756 | SH | SOLE | 47,053 | 0 | 16,703 | ||
Diamond Offshore | COMMON | 25271c102 | 4,178 | 60,732 | SH | SOLE | 45,170 | 0 | 15,562 | ||
Diodes | COMMON | 254543101 | 596 | 22,955 | SH | SOLE | 6,902 | 0 | 16,053 | ||
Direxion Daily Developed Markets Bull 3x | ETF | 25459W789 | 818 | 17,533 | SH | SOLE | 17,409 | 0 | 124 | ||
Direxion Daily Emerging Markets Bull 3x | ETF | 25459y686 | 829 | 35,428 | SH | SOLE | 35,157 | 0 | 271 | ||
Direxion Daily Mid Cap Bull 3X Shares | ETF | 25459W730 | 307 | 5,659 | SH | SOLE | 5,617 | 0 | 42 | ||
Direxion Daily Real Estate Bull 3x | ETF | 25459w755 | 323 | 7,269 | SH | SOLE | 7,228 | 0 | 41 | ||
Direxion Daily S&P 500 Bull 3X Shares | ETF | 25459W862 | 743 | 18,017 | SH | SOLE | 17,885 | 0 | 132 | ||
Direxion Daily Small Cap Bull 3X Shares | ETF | 25459W847 | 296 | 6,283 | SH | SOLE | 6,236 | 0 | 47 | ||
Disney, Walt | COMMON | 254687106 | 8,058 | 127,601 | SH | SOLE | 95,725 | 0 | 31,876 | ||
DuPont | COMMON | 263534109 | 2,752 | 52,417 | SH | SOLE | 40,481 | 0 | 11,936 | ||
Eaton Corp PLC | COMMON | G29183103 | 8,428 | 128,067 | SH | SOLE | 98,521 | 0 | 29,546 | ||
ENI SPA ADR | COMMON | 26874r108 | 2,227 | 54,260 | SH | SOLE | 45,597 | 0 | 8,663 | ||
Ensco PLC | COMMON | G3157S106 | 858 | 14,764 | SH | SOLE | 12,699 | 0 | 2,065 | ||
Ericsson | COMMON | 294821608 | 5,189 | 459,993 | SH | SOLE | 335,491 | 0 | 124,502 | ||
Exelon | COMMON | 30161N101 | 895 | 28,969 | SH | SOLE | 22,793 | 0 | 6,176 | ||
Exxon Mobil | COMMON | 30231G102 | 5,825 | 64,468 | SH | SOLE | 50,508 | 0 | 13,960 | ||
Foot Locker | COMMON | 344849104 | 1,802 | 51,306 | SH | SOLE | 38,840 | 0 | 12,466 | ||
Freeport McMoran Copper & Gold | COMMON | 35671D857 | 3,804 | 137,768 | SH | SOLE | 98,064 | 0 | 39,704 | ||
General Dynamics | COMMON | 369550108 | 5,024 | 64,140 | SH | SOLE | 46,843 | 0 | 17,297 | ||
Goldman Sachs Group | COMMON | 38141G104 | 2,787 | 18,428 | SH | SOLE | 12,220 | 0 | 6,208 | ||
Halliburton Co. | COMMON | 406216101 | 3,014 | 72,233 | SH | SOLE | 45,265 | 0 | 26,968 | ||
Hasbro | COMMON | 418056107 | 7,107 | 158,522 | SH | SOLE | 116,568 | 0 | 41,954 | ||
HSBC Holdings ADR | COMMON | 404280406 | 1,757 | 33,853 | SH | SOLE | 25,172 | 0 | 8,681 | ||
Ingram Micro | COMMON | 457153104 | 3,162 | 166,515 | SH | SOLE | 107,497 | 0 | 59,018 | ||
Intel | COMMON | 458140100 | 6,031 | 248,912 | SH | SOLE | 183,871 | 0 | 65,041 | ||
Int'l Business Machines | COMMON | 459200101 | 6,260 | 32,758 | SH | SOLE | 24,509 | 0 | 8,249 | ||
IshareS MSCI Brazil Index Fund | ETF | 464286400 | 5,463 | 124,564 | SH | SOLE | 120,025 | 0 | 4,539 | ||
iShares Barclays MBS Bond Fund | ETF | 464288588 | 27,503 | 261,365 | SH | SOLE | 256,461 | 0 | 4,904 | ||
iShares Barclays TIPS Bond Fund | ETF | 464287176 | 1,130 | 10,093 | SH | SOLE | 10,093 | 0 | 0 | ||
iShares Emerging Markets High Yield Bond Fund | ETF | 464286285 | 13,009 | 260,178 | SH | SOLE | 254,497 | 0 | 5,681 | ||
iShares Gold Trust | ETF | 464285105 | 1,318 | 109,904 | SH | SOLE | 109,078 | 0 | 826 | ||
iShares JPMorgan Emerging Market Bond Fund | ETF | 464288281 | 12,777 | 116,652 | SH | SOLE | 113,934 | 0 | 2,718 | ||
iShares MSCI Hong Kong Index Fund | ETF | 464286871 | 5,455 | 297,664 | SH | SOLE | 286,609 | 0 | 11,055 | ||
Ishares MSCI India Index Fund | ETF | 46429B598 | 5,455 | 232,318 | SH | SOLE | 223,574 | 0 | 8,744 | ||
iShares MSCI Korea Index Fund | ETF | 464286772 | 5,463 | 102,691 | SH | SOLE | 98,808 | 0 | 3,883 | ||
iShares MSCI Peru Cap | ETF | 464289842 | 5,368 | 157,282 | SH | SOLE | 151,341 | 0 | 5,941 | ||
iShares Russell 2000 Index Fund | ETF | 464287655 | 339 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
iShares Russell 2000 Value Index Fund | ETF | 464287630 | 322 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
iShares U.S. Floating Rate Note < 5 Years | ETF | 46429B655 | 27,881 | 551,002 | SH | SOLE | 540,816 | 0 | 10,186 | ||
JP Morgan Chase | COMMON | 46625H100 | 7,253 | 137,389 | SH | SOLE | 102,921 | 0 | 34,467 | ||
Keycorp | COMMON | 493267108 | 1,074 | 97,308 | SH | SOLE | 88,490 | 0 | 8,818 | ||
KLA-Tencor | COMMON | 482480100 | 4,111 | 73,762 | SH | SOLE | 53,880 | 0 | 19,882 | ||
Kohl's | COMMON | 500255104 | 4,385 | 86,815 | SH | SOLE | 60,467 | 0 | 26,348 | ||
Lexmark International | COMMON | 529771107 | 4,000 | 130,859 | SH | SOLE | 110,702 | 0 | 20,157 | ||
Lockheed Martin | COMMON | 539830109 | 6,769 | 62,414 | SH | SOLE | 46,145 | 0 | 16,269 | ||
Manpower Inc. | COMMON | 56418H100 | 6,646 | 121,268 | SH | SOLE | 90,538 | 0 | 30,730 | ||
Marathon Oil | COMMON | 565849106 | 5,314 | 153,677 | SH | SOLE | 119,583 | 0 | 34,094 | ||
Market Vectors Emerging Markets High Yield Bond | ETF | 57061R403 | 12,358 | 491,174 | SH | SOLE | 479,578 | 0 | 11,596 | ||
Market Vectors Emerging Markets Local Currency Bond | ETF | 57060u522 | 12,407 | 511,425 | SH | SOLE | 499,298 | 0 | 12,127 | ||
Market Vectors Gold Miners ETF | ETF | 57060U100 | 1,553 | 63,427 | SH | SOLE | 60,505 | 0 | 2,922 | ||
Market Vectors International High Yield Bond ETF | ETF | 57061R205 | 13,916 | 535,022 | SH | SOLE | 523,030 | 0 | 11,992 | ||
Market Vectors Russia ETF | ETF | 57060u506 | 5,682 | 225,667 | SH | SOLE | 217,254 | 0 | 8,413 | ||
Marvell Tech | COMMON | g5876h105 | 3,269 | 279,187 | SH | SOLE | 180,787 | 0 | 98,400 | ||
McKesson | COMMON | 58155Q103 | 6,648 | 58,064 | SH | SOLE | 43,566 | 0 | 14,498 | ||
MDC Holdings | COMMON | 552676108 | 6,178 | 190,032 | SH | SOLE | 143,218 | 0 | 46,814 | ||
Medtronic | COMMON | 585055106 | 836 | 16,237 | SH | SOLE | 14,797 | 0 | 1,440 | ||
Merck & Co. | COMMON | 58933Y105 | 1,514 | 32,599 | SH | SOLE | 28,566 | 0 | 4,033 | ||
Metlife | COMMON | 59156r108 | 4,190 | 91,554 | SH | SOLE | 68,053 | 0 | 23,501 | ||
Microchip Tech | COMMON | 595017104 | 3,201 | 85,933 | SH | SOLE | 68,232 | 0 | 17,701 | ||
Microsoft | COMMON | 594918104 | 7,336 | 212,361 | SH | SOLE | 164,431 | 0 | 47,930 | ||
Nash Finch Company | COMMON | 631158102 | 1,828 | 83,052 | SH | SOLE | 62,524 | 0 | 20,528 | ||
Navios Maritime Holdings Inc. | COMMON | Y62196103 | 6,652 | 1,187,894 | SH | SOLE | 892,039 | 0 | 295,855 | ||
New York Community | COMMON | 649445103 | 1,409 | 100,613 | SH | SOLE | 82,188 | 0 | 18,425 | ||
Newmont Mining Corp Holding Co. | COMMON | 651639106 | 805 | 26,862 | SH | SOLE | 20,532 | 0 | 6,330 | ||
Nippon Telegraph and Telephone | COMMON | 654624105 | 5,528 | 212,527 | SH | SOLE | 151,321 | 0 | 61,206 | ||
Norfolk Southern | COMMON | 655844108 | 6,489 | 89,315 | SH | SOLE | 65,818 | 0 | 23,497 | ||
Novartis | COMMON | 66987V109 | 5,901 | 83,461 | SH | SOLE | 64,483 | 0 | 18,978 | ||
Nvidia | COMMON | 67066G104 | 4,376 | 311,681 | SH | SOLE | 220,728 | 0 | 90,953 | ||
Pepsico | COMMON | 713448108 | 1,800 | 22,011 | SH | SOLE | 16,616 | 0 | 5,395 | ||
PetMed Express | COMMON | 716382106 | 1,494 | 118,562 | SH | SOLE | 98,490 | 0 | 20,072 | ||
Pfizer | COMMON | 717081103 | 969 | 34,603 | SH | SOLE | 27,520 | 0 | 7,083 | ||
PIMCO 0-5 Year High Yield Corporate Bond Fund | ETF | 72201R783 | 25,122 | 244,683 | SH | SOLE | 238,751 | 0 | 5,932 | ||
PNC Bank | COMMON | 693475105 | 4,046 | 55,488 | SH | SOLE | 39,131 | 0 | 16,357 | ||
Portugal Telecom Spons ADR | COMMON | 737273102 | 4,632 | 1,178,578 | SH | SOLE | 873,382 | 0 | 305,196 | ||
ProShares Short 20 plus Year Treasury | ETF | 74347X849 | 208 | 6,625 | SH | SOLE | 0 | 0 | 6,625 | ||
Protective Life | COMMON | 743674103 | 8,170 | 212,698 | SH | SOLE | 158,493 | 0 | 54,205 | ||
Prudential | COMMON | 744320102 | 6,085 | 83,328 | SH | SOLE | 60,396 | 0 | 22,932 | ||
Raytheon Co. | COMMON | 755111507 | 1,421 | 21,497 | SH | SOLE | 19,020 | 0 | 2,477 | ||
Royal Caribbean Cruises | COMMON | v7780t103 | 5,365 | 160,917 | SH | SOLE | 111,000 | 0 | 49,917 | ||
Royal Dutch Shell Group A | COMMON | 780259206 | 3,221 | 50,483 | SH | SOLE | 34,999 | 0 | 15,484 | ||
Seagate Tech | COMMON | g7945m107 | 8,822 | 196,782 | SH | SOLE | 150,098 | 0 | 46,684 | ||
Ship Finance Int'l | COMMON | G81075106 | 2,985 | 201,139 | SH | SOLE | 159,402 | 0 | 41,737 | ||
SPDR Barclays High Yield Bond Fund | ETF | 78464a417 | 7,159 | 181,276 | SH | SOLE | 178,660 | 0 | 2,616 | ||
St. Jude Medical | COMMON | 790849103 | 4,854 | 106,386 | SH | SOLE | 74,740 | 0 | 31,646 | ||
Staples | COMMON | 855030102 | 5,421 | 341,602 | SH | SOLE | 247,862 | 0 | 93,740 | ||
Timken Company | COMMON | 887389104 | 2,374 | 42,187 | SH | SOLE | 25,852 | 0 | 16,335 | ||
Titan International | COMMON | 88830M102 | 4,561 | 270,355 | SH | SOLE | 189,507 | 0 | 80,848 | ||
Total SA ADR | COMMON | 89151e109 | 2,872 | 58,964 | SH | SOLE | 49,020 | 0 | 9,944 | ||
Tsakos Energy | COMMON | G9108L108 | 1,155 | 242,194 | SH | SOLE | 164,827 | 0 | 77,367 | ||
Tutor Perini Corp | COMMON | 901109108 | 4,145 | 229,147 | SH | SOLE | 162,515 | 0 | 66,632 | ||
Tyson Foods | COMMON | 902494103 | 7,023 | 273,468 | SH | SOLE | 199,529 | 0 | 73,939 | ||
U R S | COMMON | 903236107 | 3,740 | 79,203 | SH | SOLE | 49,342 | 0 | 29,861 | ||
United Online | COMMON | 911268100 | 4,394 | 579,650 | SH | SOLE | 393,895 | 0 | 185,755 | ||
UnitedHealth Group, Inc | COMMON | 91324p102 | 3,251 | 49,642 | SH | SOLE | 35,707 | 0 | 13,935 | ||
Vanguard Intermediate Term Corporate Bond Fund | ETF | 92206c870 | 25,665 | 309,173 | SH | SOLE | 301,984 | 0 | 7,189 | ||
Vanguard Long-Term Corporate Bond Fund | ETF | 92206c813 | 1,172 | 14,134 | SH | SOLE | 14,038 | 0 | 96 | ||
Vanguard Short-Term Bond | ETF | 921937827 | 20,593 | 257,189 | SH | SOLE | 251,094 | 0 | 6,095 | ||
Vanguard Short-Term Corporate Bond Fund | ETF | 92206c409 | 20,304 | 256,689 | SH | SOLE | 251,515 | 0 | 5,174 | ||
Walgreen | COMMON | 931422109 | 6,757 | 152,877 | SH | SOLE | 112,128 | 0 | 40,749 | ||
Wal-Mart Stores | COMMON | 931142103 | 5,129 | 68,858 | SH | SOLE | 51,295 | 0 | 17,563 | ||
Waste Management | COMMON | 94106L109 | 6,437 | 159,615 | SH | SOLE | 119,406 | 0 | 40,209 | ||
Wells Fargo & Co. | COMMON | 949746101 | 4,661 | 112,946 | SH | SOLE | 85,850 | 0 | 27,096 | ||
Western Digital | COMMON | 958102105 | 1,346 | 21,680 | SH | SOLE | 11,763 | 0 | 9,917 | ||
Whirpool | COMMON | 963320106 | 7,065 | 61,775 | SH | SOLE | 45,011 | 0 | 16,764 | ||
Xyratex | COMMON | G98268108 | 3,879 | 385,601 | SH | SOLE | 258,065 | 0 | 127,536 | ||
Yamana Gold | COMMON | 98462Y100 | 2,881 | 302,978 | SH | SOLE | 229,298 | 0 | 73,680 |